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MyHealthChecked PLC (GB:MHC)
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MyHealthChecked PLC (MHC) Cash flow

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6 Followers

MyHealthChecked PLC Cash Flow

GB:MHC's free cash flow for Q2 2024 was £-1.65M. For the 2024 fiscal year, GB:MHC's free cash flow was decreased by £-1.11M and operating cash flow was £-1.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 724.00K£ 1.61M£ 3.01M£ -2.16M£ -1.87M
Investing Cash Flow
£ -531.00K£ -338.00K£ -299.00K£ 247.89K£ -374.35K
Financing Cash Flow
£ -52.00K£ -47.00K£ 3.21M£ 1.76M£ 2.12M
End Cash Position
£ 7.75M£ 7.61M£ 6.39M£ 465.67K£ 616.26K
Free Cash Flow
£ 157.00K£ 1.27M£ 2.77M£ -2.19M£ -2.24M
Currency in GBP

MyHealthChecked PLC Cash Flow

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